Oppenheimer & Co’s Intersil Corp ISIL Stock Holding History

Oppenheimer & Co’s Portfolio ISIL Stock Details ISIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-11,600	Closed	-$168K	–	1577
2014 Q4	$168K	Buy	+11,600	New	+$154K	﹤0.01%	1267

Other funds holding ISIL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Oppenheimer & Co's ISIL Position: Q1 2015 in Review

Oppenheimer & Co sold out of Intersil Corp (ISIL) in Q1 2015, closing a stake of 11,600 shares — an estimated $168K sold.

Oppenheimer & Co first reported a position in ISIL in Q4 2014 and held it in 1 quarter. The position peaked at $168K in Q4 2014. 200 funds tracked by Wall St. Rank hold ISIL as of Q1 2015.

Oppenheimer & Co reported no remaining Intersil Corp position as of Q1 2015 after selling out during the quarter.
Oppenheimer & Co sold 11,600 Intersil Corp shares in Q1 2015, an estimated $168K.
Oppenheimer & Co first reported a position in Intersil Corp in Q4 2014 and held it in 1 quarter.
Oppenheimer & Co's Intersil Corp position peaked at $168K in Q4 2014.
200 funds tracked by Wall St. Rank held Intersil Corp as of Q1 2015.

Based on Oppenheimer & Co's 13F filing for Q1 2015, filed 8 May 2015.